Sentinel Asset Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-142,720
| Closed | -$6.26M | – | 270 |
|
|
2015
Q1 | $6.26M | Sell |
142,720
-27,500
| -16% | -$1.21M | 0.14% | 170 |
|
|
2014
Q4 | $6.49M | Sell |
170,220
-36,260
| -18% | -$1.38M | 0.14% | 171 |
|
|
2014
Q3 | $7.07M | Buy |
206,480
+38,320
| +23% | +$1.31M | 0.15% | 168 |
|
|
2014
Q2 | $6M | Buy |
168,160
+44,800
| +36% | +$1.6M | 0.12% | 183 |
|
|
2014
Q1 | $4.66M | Buy |
123,360
+23,020
| +23% | +$870K | 0.09% | 202 |
|
|
2013
Q4 | $4.16M | Buy |
100,340
+1,810
| +2% | +$75.1K | 0.08% | 227 |
|
|
2013
Q3 | $3.84M | Sell |
98,530
-36,250
| -27% | -$1.41M | 0.08% | 222 |
|
|
2013
Q2 | $4.72M | Buy |
+134,780
| New | +$4.72M | 0.1% | 204 |
|